浦银安盛盛世精选A(519127)
动态评分： 3.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-09-30 | 1182330 | 11沪豫园MTN1 | 1016.1 | 2% |
| 2016-09-30 | 041660017 | 16市北高新CP001 | 1001.9 | 1.97% |
| 2016-06-30 | 122009 | 08新湖债 | 1002 | 4.51% |
| 2016-06-30 | 160006 | 16附息国债06 | 994.2 | 4.47% |
| 2016-06-30 | 132005 | 15国资EB | 187.93 | 0.85% |
| 2016-06-30 | 132006 | 16皖新EB | 166.5 | 0.75% |
| 2016-06-30 | 127003 | 海印转债 | 9.6 | 0.04% |
| 2016-03-31 | 122009 | 08新湖债 | 1015.03 | 5.15% |
| 2016-03-31 | 132005 | 15国资EB | 189.59 | 0.96% |
| 2016-03-31 | 113010 | 江南转债 | 8.8 | 0.04% |
| 2015-12-31 | 111519107 | 15恒丰银行CD107 | 19870 | 4.8% |
| 2015-12-31 | 111593376 | 15杭州银行CD110 | 19856 | 4.79% |
| 2015-12-31 | 111592727 | 15泉州银行CD058 | 14922 | 3.6% |
| 2015-12-31 | 111593163 | 15成都农商银行CD008 | 9935 | 2.4% |
| 2015-12-31 | 111593340 | 15苏州银行CD024 | 9926 | 2.4% |
| 2015-09-30 | 011599153 | 15山钢SCP004 | 20112 | 5.96% |
| 2015-09-30 | 011570004 | 15赣高速SCP004 | 12057.6 | 3.57% |
| 2015-09-30 | 1082182 | 10方正MTN1 | 7068.6 | 2.09% |
| 2015-09-30 | 011599635 | 15苏国资SCP001 | 4997 | 1.48% |
| 2015-06-30 | 110031 | 航信转债 | 84.28 | 0.01% |
公告&资料
